| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ClearBridge Investments Ltd | 1,675,418 | 2,208,517 | +533,099 | 1.39 | 1.81 | +0.42 | buy |
| Asset Management Advisors, LLC | 83,750 | 195,140 | +111,390 | 1.81 | 4.45 | +2.63 | buy |
| AGF MANAGEMENT LTD | 411,432 | 522,565 | +111,133 | 0.07 | 0.09 | +0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,572,928 | 2,667,638 | +94,710 | 0.16 | 0.18 | +0.03 | buy |
| Plato Investment Management Ltd | 9,056 | 78,982 | +69,926 | 0.03 | 0.21 | +0.18 | buy |
| Harvest Portfolios Group Inc. | 259,245 | 298,098 | +38,853 | 0.28 | 0.32 | +0.04 | buy |
| Quaero Capital S.A. | 40,030 | 72,700 | +32,670 | 1.55 | 2.86 | +1.31 | buy |
| Pacifica Partners Inc. | 28,618 | 58,698 | +30,080 | 0.35 | 0.79 | +0.44 | buy |
| Advisors Capital Management, LLC | 1,491,891 | 1,514,426 | +22,535 | 0.74 | 0.80 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 122,022 | 136,513 | +14,491 | 0.01 | 0.01 | +0.00 | buy |
| InTrack Investment Management Inc | 40,610 | 51,217 | +10,607 | 0.82 | 1.19 | +0.37 | buy |
| Abundance Wealth Counselors | 43,412 | 51,364 | +7,952 | 0.57 | 0.35 | -0.22 | buy |
| MEEDER ASSET MANAGEMENT INC | 10,278 | 16,147 | +5,869 | 0.02 | 0.04 | +0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 12,499 | 16,883 | +4,384 | 0.01 | 0.01 | +0.00 | buy |
| A. D. Beadell Investment Counsel, Inc. | 8,275 | 12,550 | +4,275 | 0.20 | 0.33 | +0.13 | buy |
| Washington Trust Advisors, Inc. | 437,518 | 441,734 | +4,216 | 1.14 | 1.24 | +0.10 | buy |
| Rempart Asset Management Inc. | 294,795 | 298,195 | +3,400 | 1.64 | 1.84 | +0.19 | buy |
| Pinnacle Wealth Management Group, Inc. | 10,700 | 13,700 | +3,000 | 0.21 | 0.28 | +0.08 | buy |
| Hanson & Doremus Investment Management | 16,572 | 19,450 | +2,878 | 0.00 | 0.00 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 39,247 | 41,758 | +2,511 | 0.10 | 0.12 | +0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 14,127 | 16,609 | +2,482 | 0.05 | 0.06 | +0.01 | buy |
| Paragon Capital Management Ltd | 28,875 | 30,875 | +2,000 | 0.15 | 0.20 | +0.05 | buy |
| AXQ CAPITAL, LP | 18,458 | 20,064 | +1,606 | 0.12 | 0.20 | +0.08 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 12,137 | 13,655 | +1,518 | 0.03 | 0.07 | +0.03 | buy |
| Cannell & Spears LLC | 34,669 | 36,117 | +1,448 | 0.02 | 0.02 | +0.00 | buy |
| Procyon Advisors, LLC | 12,528 | 13,232 | +704 | 0.03 | 0.03 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 15,600 | 16,100 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Smith Salley Wealth Management | 26,470 | 26,676 | +206 | 0.05 | 0.06 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 71,903 | 72,108 | +205 | 0.25 | 0.26 | +0.01 | buy |
| Aviso Financial Inc. | 6,056 | 6,260 | +204 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 10,000 | 10,200 | +200 | 0.03 | 0.03 | +0.00 | buy |
| Weil Company, Inc. | 32,963 | 33,159 | +196 | 0.34 | 0.35 | +0.01 | buy |
| Tortoise Investment Management, LLC | 171 | 261 | +90 | 0.00 | 0.00 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 25,580 | 25,664 | +84 | 0.25 | 0.28 | +0.03 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 2,944 | 3,025 | +81 | 0.04 | 0.05 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 112,872 | 112,935 | +63 | 1.15 | 1.22 | +0.07 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 8,512 | 8,549 | +37 | 0.01 | 0.02 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 12,712 | 12,726 | +14 | 0.18 | 0.20 | +0.01 | buy |
| TSFG, LLC | 1,026 | 1,036 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 22,220 | 22,225 | +5 | 0.01 | 0.01 | +0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 486 | 491 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Financial Freedom, LLC | 290 | 293 | +3 | 0.00 | 0.01 | +0.00 | buy |
| Colonial Trust Advisors | 103 | 104 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 17,118 | 17,115 | -3 | 0.04 | 0.04 | +0.00 | sell |
| Investment Partners Asset Management, Inc. | 46,028 | 46,009 | -19 | 1.16 | 1.23 | +0.07 | sell |
| VALLEY NATIONAL ADVISERS INC | 259 | 234 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Gilbert & Cook, Inc. | 10,448 | 10,403 | -45 | 0.04 | 0.05 | +0.00 | sell |
| MOSELEY INVESTMENT MANAGEMENT INC | 11,581 | 11,520 | -61 | 0.15 | 0.15 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 3,750 | 3,600 | -150 | 0.10 | 0.11 | +0.01 | sell |
| Atlantic Union Bankshares Corp | 9,260 | 9,078 | -182 | 0.02 | 0.02 | +0.00 | sell |
| Kepos Capital LP | 4,058 | 3,807 | -251 | 0.04 | 0.05 | +0.01 | sell |
| Balanced Rock Investment Advisors LLC | 14,881 | 14,623 | -258 | 0.36 | 0.37 | +0.02 | sell |
| Carmel Capital Partners, LLC | 37,085 | 36,722 | -363 | 0.44 | 0.46 | +0.02 | sell |
| Obermeyer Wealth Partners | 50,132 | 49,729 | -403 | 0.08 | 0.09 | +0.01 | sell |
| Gulf International Bank (UK) Ltd | 1,197 | 785 | -412 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 15,220 | 14,653 | -567 | 0.01 | 0.01 | +0.00 | sell |
| M. Kulyk & Associates, LLC | 8,851 | 8,136 | -715 | 0.06 | 0.05 | -0.00 | sell |
| TCW GROUP INC | 18,987 | 18,048 | -939 | 0.00 | 0.01 | +0.00 | sell |
| BKM Wealth Management, LLC | 19,064 | 18,020 | -1,044 | 0.26 | 0.24 | -0.02 | sell |
| HB Wealth Management, LLC | 13,717 | 12,645 | -1,072 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 22,641 | 21,465 | -1,176 | 0.01 | 0.01 | +0.00 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 96,165 | 94,913 | -1,252 | 2.14 | 2.37 | +0.23 | sell |
| CORRADO ADVISORS, LLC | 63,411 | 62,057 | -1,354 | 1.16 | 1.27 | +0.11 | sell |
| Freedom Investment Management, Inc. | 27,291 | 25,861 | -1,430 | 0.06 | 0.07 | +0.00 | sell |
| Green Alpha Advisors, LLC | 90,818 | 89,228 | -1,590 | 2.07 | 2.29 | +0.22 | sell |
| Fort Sheridan Advisors LLC | 16,480 | 14,773 | -1,707 | 0.08 | 0.07 | -0.00 | sell |
| Waterloo Capital, L.P. | 29,032 | 27,284 | -1,748 | 0.10 | 0.10 | -0.00 | sell |
| EPIQ PARTNERS, LLC | 15,467 | 13,167 | -2,300 | 0.30 | 0.24 | -0.06 | sell |
| BECKER CAPITAL MANAGEMENT INC | 224,757 | 218,772 | -5,985 | 0.22 | 0.23 | +0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 117,801 | 108,818 | -8,983 | 0.01 | 0.01 | -0.00 | sell |
| Foresight Group Ltd Liability Partnership | 345,615 | 335,615 | -10,000 | 4.29 | 15.86 | +11.57 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 386,409 | 375,159 | -11,250 | 0.49 | 0.50 | +0.01 | sell |
| XML Financial, LLC | 73,787 | 57,176 | -16,611 | 0.21 | 0.17 | -0.04 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 108,756 | 82,905 | -25,851 | 0.47 | 0.44 | -0.03 | sell |
| OSSIAM | 98,511 | 70,687 | -27,824 | 0.05 | 0.04 | -0.01 | sell |
| Clearbridge Investments, LLC | 1,556,531 | 1,526,432 | -30,099 | 0.04 | 0.04 | +0.00 | sell |
| Arjuna Capital | 111,573 | 60,760 | -50,813 | 0.85 | 0.51 | -0.34 | sell |
| MIROVA | 174,653 | 102,007 | -72,646 | 0.91 | 0.58 | -0.33 | sell |
| GUARDIAN CAPITAL LP | 520,614 | 443,358 | -77,256 | 0.56 | 0.53 | -0.03 | sell |
| SCOTIA CAPITAL INC. | 1,482,001 | 1,399,363 | -82,638 | 0.24 | 0.24 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 529,766 | 418,371 | -111,395 | 0.01 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 181,052 | 24,911 | -156,141 | 0.01 | 0.00 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 1,940,525 | 1,761,739 | -178,786 | 0.25 | 0.26 | +0.01 | sell |
| PineBridge Investments, L.P. | 466,480 | 167,951 | -298,529 | 0.11 | 0.04 | -0.07 | sell |
| FIL Ltd | 2,341,821 | 429,193 | -1,912,628 | 0.07 | 0.01 | -0.05 | sell |